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Best SIP Plans for 10 , 20 Year Investment 2019 - 2020
Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds.
Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.
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Why Should you Invest in SIP or Systematic Investment Plan?
Some of the benefits of investing in a SIP are:
Power of Compounding
Systematic Investment Plans also offer the benefit of the Power of Compounding. Simple interest is when you gain interest on only the principal. In the case of compound interest, the interest amount is added to the principal, and interest is calculated on the new principal (old principal plus gains). This process continues every time. Since the mutual funds in the SIP are in installments, they are compounded, which adds more to the initially invested sum.
Rupee Cost Averaging
The biggest benefit that a systematic investment plan offers is Rupee Cost Averaging which helps an individual to average out the cost of an asset purchase. While making a lump sum investment in a mutual fund a certain number of units are purchased by the investor all at once, in the case of a SIP the purchase of units is done over a long period and these are spread out equally over monthly intervals (usually). Due to the investment being spread out over time, the investment is made into the stock market at different price points giving the investor the benefit of averaging cost, hence the term rupee cost averaging.
Affordability
SIPs are a very affordable option for the masses to start savings since the minimum amount required for each installment (that too monthly!) can be as low as INR 500. Some Mutual Fund companies even offer something called a MicroSIP where the ticket size is as low as INR 100.
Risk Reduction
Given that a systematic investment plan is spread over a long period of time, one catches all periods of the stock market, the ups and more importantly the downturns. In downturns, when fear catches most investors, SIP installments continue ensuring the investors buy low.
Best SIP Plans for 10, 20 Year Investment in 2019
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2017 (%) SBI Small Cap Fund Growth ₹49.6639
↓ -0.09 ₹1,281 500 1.8 -1.2 -21.1 17.4 29.4 -19.6 Mirae Asset Emerging Bluechip Fund Growth ₹49.843
↓ -0.13 ₹6,130 1,000 5.8 4.4 -5.9 20 27.3 -5.4 Reliance Small Cap Fund Growth ₹39.2497
↓ -0.19 ₹7,227 100 0.6 -1.8 -18.5 17.5 26.7 -16.7 Canara Robeco Emerging Equities Growth ₹88.85
↓ -0.20 ₹3,937 1,000 5.1 -2.7 -8.7 17.3 26.2 -9.3 L&T Midcap Fund Growth ₹130.91
↓ -0.72 ₹3,438 500 3 -3.8 -13.9 16.9 24.4 -12 DSP BlackRock Small Cap Fund Growth ₹53.068
↓ -0.15 ₹4,881 500 1.7 -5 -25.5 10.6 24.4 -25.5 ICICI Prudential Banking and Financial Services Fund Growth ₹61.34
↓ -0.31 ₹2,595 1,000 13.3 5.2 -2.3 25.7 24 -0.4 Kotak Emerging Equity Scheme Growth ₹36.806
↓ -0.07 ₹3,314 1,000 5.5 -2.1 -12 15.6 23.5 -11.7 Principal Emerging Bluechip Fund Growth ₹99.63
↓ -0.34 ₹2,021 500 3 -4.3 -12 17.5 23.4 -11 Franklin Build India Fund Growth ₹39.3203
↓ -0.43 ₹1,129 500 8.1 3.2 -10.6 15.7 23 -10.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19
*Funds below are considering best CAGR returns for over 5 years and fund having atleast have market history (Fund age) of 5 year and have minimum 500 Crore of asset under management.
(Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Reliance Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Reliance Small Cap Fund Returns up to 1 year are on To generate capital appreciation by primarily investing in diversified
mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Emerging Equities is a Equity - Large & Mid Cap fund was launched on 11 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Emerging Equities Returns up to 1 year are on To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies. Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a Below is the key information for Principal Emerging Bluechip Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on 1. SBI Small Cap Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 4 in Small Cap category. Return for 2018 was -19.6% , 2017 was 78.7% and 2016 was 1.3% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (18 Jan 19) ₹49.6639 ↓ -0.09 (-0.18 %) Net Assets (Cr) ₹1,281 on 30 Nov 18 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio -0.79 Information Ratio 0.83 Alpha Ratio 3.7 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹21,066 31 Dec 15 ₹25,398 31 Dec 16 ₹25,726 31 Dec 17 ₹45,962 31 Dec 18 ₹36,943 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.9% 3 Month 1.8% 6 Month -1.2% 1 Year -21.1% 3 Year 17.4% 5 Year 29.4% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2017 -19.6% 2016 78.7% 2015 1.3% 2014 20.6% 2013 110.7% 2012 7.8% 2011 31.9% 2010 -24.3% 2009 19% 2008 Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 4.96 Yr. Data below for SBI Small Cap Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Industrials 19.9% Financial Services 16.75% Basic Materials 16.18% Consumer Cyclical 13.09% Consumer Defensive 12.86% Health Care 3.88% Technology 3.56% Real Estate 1.58% Asset Allocation
Asset Class Value Cash 11.01% Equity 91.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -10% ₹140 Cr JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT5% ₹77 Cr 1,077,439
↑ 287,439 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK5% ₹66 Cr 310,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Dec 18 | 5001034% ₹58 Cr 7,900,000
↑ 7,900,000 Indostar Capital Finance Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 18 | 5413363% ₹49 Cr 1,400,000
↑ 245,000 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315313% ₹47 Cr 759,315 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹44 Cr 712,950 Alembic Ltd (Healthcare)
Equity, Since 31 Dec 17 | 5062353% ₹44 Cr 9,265,221
↑ 1,074,061 Tamil Nadu Newsprint & Papers Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5314263% ₹44 Cr 1,700,000
↑ 300,000 Techno Electric & Engineering Company Ltd.
Equity, Since 31 Aug 18 | -3% ₹44 Cr 1,647,028
↑ 247,028 2. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 20.7% since its launch. Return for 2018 was -5.4% , 2017 was 49% and 2016 was 12.2% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (18 Jan 19) ₹49.843 ↓ -0.13 (-0.27 %) Net Assets (Cr) ₹6,130 on 30 Nov 18 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.26 Sharpe Ratio -0.28 Information Ratio 0.91 Alpha Ratio -1.08 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹18,462 31 Dec 15 ₹21,061 31 Dec 16 ₹23,623 31 Dec 17 ₹35,202 31 Dec 18 ₹33,294 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -1% 3 Month 5.8% 6 Month 4.4% 1 Year -5.9% 3 Year 20% 5 Year 27.3% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 2017 -5.4% 2016 49% 2015 12.2% 2014 14.1% 2013 84.6% 2012 8.6% 2011 45.6% 2010 -15.2% 2009 2008 Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 8.32 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 29.61% Consumer Cyclical 17.1% Basic Materials 14.01% Health Care 8.78% Technology 8.65% Energy 7.31% Consumer Defensive 7.05% Industrials 5.84% Utility 1.19% Asset Allocation
Asset Class Value Cash 0.4% Equity 99.54% Other 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹401 Cr 1,888,106
↑ 145,186 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK5% ₹313 Cr 8,697,190 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹261 Cr 2,330,114
↑ 85,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹230 Cr 3,706,343
↑ 494,967 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 30 Sep 16 | BHARATFIN3% ₹196 Cr 1,937,896 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹183 Cr 1,453,243
↓ -429,496 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL3% ₹178 Cr 3,422,662 Vinati Organics Ltd (Basic Materials)
Equity, Since 30 Sep 12 | 5242003% ₹169 Cr 1,020,130 Havells India Ltd (Industrials)
Equity, Since 28 Feb 17 | 5173543% ₹169 Cr 2,437,272
↓ -144,527 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 5008003% ₹168 Cr 7,677,963
↑ 350,000 3. Reliance Small Cap Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 6 in Small Cap category. Return for 2018 was -16.7% , 2017 was 63% and 2016 was 5.6% . Reliance Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (18 Jan 19) ₹39.2497 ↓ -0.19 (-0.49 %) Net Assets (Cr) ₹7,227 on 30 Nov 18 Category Equity - Small Cap AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -0.67 Information Ratio 1.17 Alpha Ratio 6.5 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹19,760 31 Dec 15 ₹22,745 31 Dec 16 ₹24,011 31 Dec 17 ₹39,130 31 Dec 18 ₹32,599 Returns for Reliance Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -1.3% 3 Month 0.6% 6 Month -1.8% 1 Year -18.5% 3 Year 17.5% 5 Year 26.7% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2017 -16.7% 2016 63% 2015 5.6% 2014 15.1% 2013 97.6% 2012 11.9% 2011 41.9% 2010 -25% 2009 2008 Fund Manager information for Reliance Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 1.83 Yr. Dhrumil Shah 1 Feb 18 0.75 Yr. Kinjal Desai 25 May 18 0.44 Yr. Data below for Reliance Small Cap Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Basic Materials 18.94% Industrials 16.7% Technology 14.19% Consumer Cyclical 12.27% Financial Services 11.8% Consumer Defensive 6.97% Health Care 4.81% Utility 1.36% Energy 0.34% Asset Allocation
Asset Class Value Cash 9.76% Equity 89.79% Other 0.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vindhya Telelinks Ltd (Technology)
Equity, Since 30 Nov 14 | 5170153% ₹191 Cr 1,009,415 VIP Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | 5078802% ₹182 Cr 3,526,918 Triparty Repo
CBLO/Reverse Repo | -2% ₹179 Cr Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 5313352% ₹165 Cr 1,215,182 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -2% ₹163 Cr 3,500
↑ 3,500 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 5325042% ₹154 Cr 2,210,504
↓ -70,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5064012% ₹153 Cr 6,913,774 Orient Electric Ltd Ordinary Shares (Technology)
Equity, Since 31 May 18 | 5413012% ₹150 Cr 10,327,648 Cyient Ltd (Technology)
Equity, Since 31 Mar 12 | CYIENT2% ₹130 Cr 2,095,926 RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK2% ₹129 Cr 2,240,640
↓ -200,000 4. Canara Robeco Emerging Equities
CAGR/Annualized return of 17.1% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2018 was -9.3% , 2017 was 52.1% and 2016 was 2.6% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (18 Jan 19) ₹88.85 ↓ -0.20 (-0.22 %) Net Assets (Cr) ₹3,937 on 30 Nov 18 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio -0.43 Information Ratio -0.09 Alpha Ratio -9.51 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹19,602 31 Dec 15 ₹22,162 31 Dec 16 ₹22,729 31 Dec 17 ₹34,560 31 Dec 18 ₹31,349 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0% 3 Month 5.1% 6 Month -2.7% 1 Year -8.7% 3 Year 17.3% 5 Year 26.2% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2017 -9.3% 2016 52.1% 2015 2.6% 2014 13.1% 2013 96% 2012 3.2% 2011 48.9% 2010 -22.3% 2009 28.3% 2008 112.4% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Krishna Sanghavi 16 Oct 18 0.21 Yr. Miyush Gandhi 2 Jul 18 0.5 Yr. Data below for Canara Robeco Emerging Equities as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 32.49% Consumer Cyclical 11.87% Industrials 10.62% Technology 10.44% Basic Materials 8.13% Consumer Defensive 6.02% Utility 4.7% Health Care 4.7% Energy 3.1% Asset Allocation
Asset Class Value Cash 5.34% Equity 94.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK6% ₹252 Cr 1,189,000
↓ -95,000 Treps
CBLO/Reverse Repo | -5% ₹217 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹205 Cr 5,681,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹158 Cr 2,542,000
↓ -322,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹137 Cr 4,621,000
↓ -684,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LT3% ₹132 Cr 919,000
↑ 194,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY3% ₹130 Cr 1,971,000
↑ 300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE3% ₹126 Cr 1,123,000
↓ -300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC3% ₹121 Cr 4,284,000
↓ -866,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Jul 18 | 5325142% ₹90 Cr 3,385,289 5. L&T Midcap Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 5 in Mid Cap category. Return for 2018 was -12% , 2017 was 52.3% and 2016 was 9.8% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (18 Jan 19) ₹130.91 ↓ -0.72 (-0.55 %) Net Assets (Cr) ₹3,438 on 30 Nov 18 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.69 Sharpe Ratio -0.72 Information Ratio 0.54 Alpha Ratio -2.17 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹18,161 31 Dec 15 ₹20,118 31 Dec 16 ₹22,088 31 Dec 17 ₹33,646 31 Dec 18 ₹29,598 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -1% 3 Month 3% 6 Month -3.8% 1 Year -13.9% 3 Year 16.9% 5 Year 24.4% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2017 -12% 2016 52.3% 2015 9.8% 2014 10.8% 2013 81.6% 2012 5.6% 2011 38.1% 2010 -29.4% 2009 22.1% 2008 111.3% Fund Manager information for L&T Midcap Fund
Name Since Tenure S.N. Lahiri 22 Jun 13 5.36 Yr. Vihang Naik 28 Jun 16 2.34 Yr. Data below for L&T Midcap Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Basic Materials 21.36% Consumer Cyclical 15.87% Financial Services 15.47% Industrials 14.12% Health Care 9.04% Technology 4.63% Consumer Defensive 2.04% Real Estate 1.23% Energy 0.91% Asset Allocation
Asset Class Value Cash 13.49% Equity 85.67% Debt 0% Other 0.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -13% ₹497 Cr Berger Paints India Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 5094803% ₹101 Cr 3,055,500 RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK3% ₹96 Cr 1,673,500
↑ 123,700 City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB2% ₹89 Cr 4,549,600 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 5004802% ₹87 Cr 1,023,700
↑ 88,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 18 | TORNTPHARM2% ₹80 Cr 449,700 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN2% ₹76 Cr 606,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM2% ₹76 Cr 1,190,600 ACC Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5004102% ₹75 Cr 499,000 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311622% ₹75 Cr 1,787,200 6. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 7 in Small Cap category. Return for 2018 was -25.5% , 2017 was 42.8% and 2016 was 12.7% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (18 Jan 19) ₹53.068 ↓ -0.15 (-0.29 %) Net Assets (Cr) ₹4,881 on 30 Nov 18 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -1.1 Information Ratio -0.18 Alpha Ratio -2.8 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹20,180 31 Dec 15 ₹24,290 31 Dec 16 ₹27,387 31 Dec 17 ₹39,101 31 Dec 18 ₹29,148 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month -5% 1 Year -25.5% 3 Year 10.6% 5 Year 24.4% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2017 -25.5% 2016 42.8% 2015 12.7% 2014 20.4% 2013 101.8% 2012 3.8% 2011 40.5% 2010 -27.2% 2009 43.9% 2008 115.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 8.37 Yr. Jay Kothari 1 Mar 13 5.67 Yr. Reshma Jain 16 Mar 18 0.63 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Consumer Cyclical 30.9% Basic Materials 26.95% Financial Services 7.86% Health Care 7.79% Technology 7.03% Industrials 4.97% Consumer Defensive 3.65% Utility 2.07% Asset Allocation
Asset Class Value Cash 7.86% Equity 91.22% Other 0.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments
CBLO/Reverse Repo | -8% ₹386 Cr Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹205 Cr 595,940
↓ -13,097 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244944% ₹200 Cr 2,499,638 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 5242084% ₹185 Cr 1,278,531 SRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | SRF3% ₹166 Cr 829,420
↓ -200,332 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 5327723% ₹153 Cr 9,022,562 Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLES3% ₹129 Cr 2,839,687 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5328893% ₹126 Cr 2,256,550 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5141623% ₹125 Cr 20,928,850 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 5325092% ₹120 Cr 5,263,015 7. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 19% since its launch. Return for 2018 was -0.4% , 2017 was 45.1% and 2016 was 21.1% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (18 Jan 19) ₹61.34 ↓ -0.31 (-0.50 %) Net Assets (Cr) ₹2,595 on 30 Nov 18 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio -0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹16,896 31 Dec 15 ₹15,676 31 Dec 16 ₹18,977 31 Dec 17 ₹27,527 31 Dec 18 ₹27,410 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 2.5% 3 Month 13.3% 6 Month 5.2% 1 Year -2.3% 3 Year 25.7% 5 Year 24% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2017 -0.4% 2016 45.1% 2015 21.1% 2014 -7.2% 2013 69% 2012 -2.6% 2011 72.2% 2010 -31.6% 2009 32.8% 2008 77.6% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 0.76 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 92.4% Asset Allocation
Asset Class Value Cash 9.22% Equity 90.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹366 Cr 10,167,356
↑ 65,754 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹228 Cr 7,704,116 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK8% ₹226 Cr 1,065,261
↑ 26,671 Treps
CBLO/Reverse Repo | -5% ₹146 Cr Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5329785% ₹135 Cr 208,773 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFC5% ₹131 Cr 665,920 Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 5321344% ₹119 Cr 10,032,337
↑ 340,661 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 5333984% ₹97 Cr 1,877,339 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN3% ₹92 Cr 1,949,638 Net Current Assets
Net Current Assets | -3% ₹86 Cr 8. Kotak Emerging Equity Scheme
CAGR/Annualized return of 11.7% since its launch. Ranked 12 in Mid Cap category. Return for 2018 was -11.7% , 2017 was 43% and 2016 was 10.4% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (18 Jan 19) ₹36.806 ↓ -0.07 (-0.19 %) Net Assets (Cr) ₹3,314 on 30 Nov 18 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹18,732 31 Dec 15 ₹20,309 31 Dec 16 ₹22,412 31 Dec 17 ₹32,051 31 Dec 18 ₹28,294 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.5% 3 Month 5.5% 6 Month -2.1% 1 Year -12% 3 Year 15.6% 5 Year 23.5% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2017 -11.7% 2016 43% 2015 10.4% 2014 8.4% 2013 87.3% 2012 -5.1% 2011 48% 2010 -26.6% 2009 21.2% 2008 77.7% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 8.45 Yr. Data below for Kotak Emerging Equity Scheme as on 30 Nov 18
Equity Sector Allocation
Sector Value Basic Materials 20.96% Financial Services 20.64% Consumer Cyclical 17.06% Industrials 15.21% Health Care 8.34% Consumer Defensive 5.05% Technology 4.68% Utility 2.84% Real Estate 1.74% Asset Allocation
Asset Class Value Cash 3.31% Equity 96.69% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM4% ₹125 Cr 1,953,307 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER4% ₹123 Cr 216,279
↓ -15,000 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 18 | BHARATFIN3% ₹117 Cr 1,151,796 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099303% ₹116 Cr 988,177
↑ 2,185 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL3% ₹107 Cr 310,582 Triparty Repo
CBLO/Reverse Repo | -3% ₹106 Cr RBL Bank Ltd (Financial Services)
Equity, Since 31 May 17 | RBLBANK3% ₹104 Cr 1,811,133
↓ -235,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹102 Cr 1,187,198 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹93 Cr 827,938 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹90 Cr 825,042
↑ 19,927 9. Principal Emerging Bluechip Fund
CAGR/Annualized return of 25.3% since its launch. Ranked 1 in Large & Mid Cap category. Return for 2018 was -11% , 2017 was 49.1% and 2016 was 11.2% . Principal Emerging Bluechip Fund
Growth Launch Date 12 Nov 08 NAV (18 Jan 19) ₹99.63 ↓ -0.34 (-0.34 %) Net Assets (Cr) ₹2,021 on 30 Nov 18 Category Equity - Large & Mid Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio -0.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹18,018 31 Dec 15 ₹19,100 31 Dec 16 ₹21,229 31 Dec 17 ₹31,659 31 Dec 18 ₹28,180 Returns for Principal Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -1.3% 3 Month 3% 6 Month -4.3% 1 Year -12% 3 Year 17.5% 5 Year 23.4% 10 Year 15 Year Since launch 25.3% Historical performance (Yearly) on absolute basis
Year Returns 2017 -11% 2016 49.1% 2015 11.2% 2014 6% 2013 80.2% 2012 5.8% 2011 55% 2010 -34.7% 2009 19.7% 2008 147.3% Fund Manager information for Principal Emerging Bluechip Fund
Name Since Tenure Dhimant Shah 1 Jun 11 7.42 Yr. Data below for Principal Emerging Bluechip Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 23.06% Consumer Cyclical 17.48% Industrials 11.9% Basic Materials 11.54% Technology 10.76% Consumer Defensive 6.77% Health Care 6% Utility 3.8% Energy 3.27% Asset Allocation
Asset Class Value Cash 3.85% Equity 95.93% Debt 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹84 Cr 396,900
↑ 18,900 Treps 01-Jan-2019
CBLO/Reverse Repo | -4% ₹76 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK3% ₹54 Cr 1,500,000
↑ 81,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5008252% ₹49 Cr 157,800 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹45 Cr 168,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹43 Cr 384,000
↑ 6,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 May 14 | AIAENG2% ₹42 Cr 247,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS2% ₹40 Cr 213,900
↑ 12,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | MARUTI2% ₹38 Cr 50,508 Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 5000862% ₹36 Cr 1,350,000 10. Franklin Build India Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 4 in Sectoral category. Return for 2018 was -10.7% , 2017 was 43.3% and 2016 was 8.4% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (18 Jan 19) ₹39.3203 ↓ -0.43 (-1.08 %) Net Assets (Cr) ₹1,129 on 30 Nov 18 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.73 Sharpe Ratio -0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹19,380 31 Dec 15 ₹19,790 31 Dec 16 ₹21,455 31 Dec 17 ₹30,742 31 Dec 18 ₹27,467 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.2% 3 Month 8.1% 6 Month 3.2% 1 Year -10.6% 3 Year 15.7% 5 Year 23% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2017 -10.7% 2016 43.3% 2015 8.4% 2014 2.1% 2013 93.8% 2012 6.1% 2011 39.9% 2010 -24.6% 2009 11.9% 2008 Fund Manager information for Franklin Build India Fund
Name Since Tenure Anand Radhakrishnan 4 Sep 09 9.16 Yr. Roshi Jain 4 Sep 09 9.16 Yr. Srikesh Nair 1 Dec 15 2.92 Yr. Data below for Franklin Build India Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 34.19% Energy 12.97% Basic Materials 12.15% Industrials 9.79% Utility 7.49% Communication Services 6.66% Consumer Cyclical 4.86% Technology 3.57% Health Care 2.05% Real Estate 1.95% Asset Allocation
Asset Class Value Equity 95.69% Other 4.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN10% ₹112 Cr 3,768,401 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK9% ₹108 Cr 3,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK7% ₹85 Cr 400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322157% ₹77 Cr 1,250,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC5% ₹63 Cr 4,600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹63 Cr 2,000,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005475% ₹54 Cr 1,500,000 Call, Cash & Other Assets
Receivables | -4% ₹50 Cr NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325553% ₹37 Cr 2,500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO3% ₹36 Cr 90,339
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Great! Informative SIP Thread. Very well covered and presented.